| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 633,741,280.94 | 2,250,184,693.17 | 1,972,007,333.49 | 1,354,474,535.25 |
| 收到的税费返还 | 34,194,829.78 | 107,249,166.11 | 89,953,935.91 | 64,758,431.59 |
| 收到其他与经营活动有关的现金 | 27,713,798.4 | 48,510,353.62 | 34,274,948.01 | 24,852,013.12 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 695,649,909.12 | 2,405,944,212.9 | 2,096,236,217.41 | 1,444,084,979.96 |
| 购买商品、接受劳务支付的现金 | 389,718,492.31 | 1,041,871,788.01 | 949,823,426.48 | 559,492,798.39 |
| 支付给职工以及为职工支付的现金 | 192,353,444.76 | 625,694,561.64 | 458,497,072.09 | 315,624,939.12 |
| 支付的各项税费 | 21,041,844.94 | 112,544,553.06 | 92,848,811.08 | 81,010,597.41 |
| 支付其他与经营活动有关的现金 | 76,960,127.68 | 281,194,987.28 | 263,103,006.42 | 186,477,212.19 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 680,073,909.69 | 2,061,305,889.99 | 1,764,272,316.07 | 1,142,605,547.11 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 15,575,999.43 | 344,638,322.91 | 331,963,901.34 | 301,479,432.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 76,940 | 100,000 | 268,100 | 190,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 561,913.9 | 1,419,340.39 | 968,826.76 | 622,313.32 |
| 收到的其他与投资活动有关的现金 | - | 1,363,901.1 | 5,334,088 | 1,742,620 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 638,853.9 | 2,883,241.49 | 6,571,014.76 | 2,555,333.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,662,835.07 | 168,948,789.17 | 108,365,060.51 | 75,089,116.43 |
| 投资支付的现金 | 2,500,000 | 13,750,000 | 26,550,000 | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 319,400 | 37,483,362 | 39,006,062 | 38,206,292 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 44,482,235.07 | 220,182,151.17 | 173,921,122.51 | 113,295,408.43 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -43,843,381.17 | -217,298,909.68 | -167,350,107.75 | -110,740,075.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,038,731.69 | 13,038,731.69 |
| 取得借款收到的现金 | 967,550,000 | 1,896,600,000 | 1,461,066,763.89 | 607,300,000 |
| 收到其他与筹资活动有关的现金 | - | 93,038,731.69 | 80,000,000 | 80,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 967,550,000 | 1,989,638,731.69 | 1,554,105,495.58 | 700,338,731.69 |
| 偿还债务支付的现金 | 961,540,000 | 1,857,328,172 | 1,546,823,172 | 808,973,172 |
| 分配股利、利润或偿付利息支付的现金 | 11,827,284.81 | 70,193,741.75 | 59,837,063.84 | 43,125,269.1 |
| 支付其他与筹资活动有关的现金 | - | 39,263,320.75 | 35,629,813.78 | 33,497,118.74 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 973,367,284.81 | 1,966,785,234.5 | 1,642,290,049.62 | 885,595,559.84 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -5,817,284.81 | 22,853,497.19 | -88,184,554.04 | -185,256,828.15 |
| 四、汇率变动对现金及现金等价物的影响 | 7,427,039.91 | 20,427,019.43 | 10,959,861.81 | 13,367,832.12 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -26,657,626.64 | 170,619,929.85 | 87,389,101.36 | 18,850,361.71 |
| 加:期初现金及现金等价物余额 | 403,082,724.05 | 232,433,452.66 | 232,433,452.66 | 232,433,452.66 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 376,425,097.41 | 403,053,382.51 | 319,822,554.02 | 251,283,814.37 |
| 补充资料: | | | | |
| 净利润 | - | 55,935,067.07 | - | 53,215,235.64 |
| 资产减值准备 | - | 46,629,220.85 | - | 27,703,583.88 |
| 固定资产和投资性房地产折旧 | - | 305,095,895.42 | - | 150,738,094.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 305,095,895.42 | - | 150,738,094.11 |
| 无形资产摊销 | - | 17,739,651.77 | - | 7,816,697.17 |
| 长期待摊费用摊销 | - | 2,129,070.13 | - | 1,002,093.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -718,554.06 | - | 39.64 |
| 固定资产报废损失 | - | 2,671,120.41 | - | 22,276.28 |
| 公允价值变动损失 | - | -14,767,993 | - | -13,706,645 |
| 财务费用 | - | 49,312,473.67 | - | 12,082,431.54 |
| 投资损失 | - | 41,810,620.72 | - | 37,993,365.21 |
| 递延所得税 | - | 1,723,617.63 | - | -3,690,558.99 |
| 其中:递延所得税资产减少 | - | -5,675,239.29 | - | -3,711,286.91 |
| 递延所得税负债增加 | - | 7,398,856.92 | - | 20,727.92 |
| 存货的减少 | - | -32,849,795.32 | - | 794,271.15 |
| 经营性应收项目的减少 | - | -363,452,213.7 | - | -97,709,884.19 |
| 经营性应付项目的增加 | - | 216,619,717.13 | - | 117,630,758.16 |
| 其他 | - | 5,771,339.78 | - | 2,885,669.88 |
| 现金的期末余额 | - | 403,053,382.51 | - | 251,283,814.37 |
| 减:现金的期初余额 | - | 232,433,452.66 | - | 232,433,452.66 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |